FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 395,977 40,100 0.04 0.00 5,501,720 2012-03-09
2 2198 China Sanjiang Fine Chemicals Company Limited:O 1,308,000 1,138,000 0.13 0.11 3,277,440 2012-03-09
3 1033 Sinopec Oilfield Service Corporation:H 3,216,000 1,020,000 0.23 0.07 2,346,000 2012-03-09
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,093,777 210,000 0.02 0.00 2,013,900 2012-03-09
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 696,720 153,000 0.05 0.01 1,793,160 2012-03-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 242,500 27,000 0.01 0.00 1,692,900 2012-03-09
7 1101 China Huarong Energy Company Limited:O 5,525,500 621,500 0.08 0.01 1,640,760 2012-03-09
8 0067 China Lumena New Materials Corp.:O 10,000,000 768,000 0.18 0.01 1,559,040 2012-03-09
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,056,000 250,000 0.08 0.02 1,407,500 2012-03-09
10 0299 Glory Sun Land Group Limited:O 2,480,000 1,570,000 0.22 0.14 1,397,300 2012-03-09
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 769,000 360,000 0.02 0.01 1,335,600 2012-03-09
12 1211 BYD COMPANY LIMITED:H 420,000 57,500 0.05 0.01 1,305,250 2012-03-09
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 50,000 0.00 0.00 1,150,000 2012-03-09
14 1149 Anxin-China Holdings Limited:O 3,290,000 640,000 0.12 0.02 1,145,600 2012-03-09
15 1210 Christine International Holdings Limited:O 850,000 644,000 0.09 0.06 1,107,680 2012-03-09
16 0941 China Mobile Limited (HK):O 364,500 12,500 0.00 0.00 1,052,500 2012-03-09
17 8082 Sunny Side Up Culture Holdings Limited:O 4,321,000 3,965,000 0.43 0.39 943,670 2012-03-09
18 0914 Anhui Conch Cement Company Limited:H 189,000 38,000 0.01 0.00 931,000 2012-03-09
19 0119 Poly Property Group Co., Limited:O 697,000 198,000 0.02 0.01 912,780 2012-03-09
20 2009 BBMG Corporation:H 481,000 125,000 0.04 0.01 906,250 2012-03-09
21 1898 China Coal Energy Company Limited:H 924,000 94,000 0.02 0.00 888,300 2012-03-09
22 0151 Want Want China Holdings Limited:O 137,000 99,000 0.00 0.00 860,310 2012-03-09
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 144,400 50,000 0.01 0.00 814,000 2012-03-09
24 2005 SSY Group Limited (KY):O 3,085,000 510,000 0.13 0.02 775,200 2012-03-09
25 0449 Chigo Holding Limited:O 6,850,000 2,720,000 0.08 0.03 748,000 2012-03-09
26 3323 China National Building Material Company Limited:H 1,328,000 70,000 0.05 0.00 709,800 2012-03-09
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,393,273 160,000 0.02 0.00 667,200 2012-03-09
28 0493 GOME Retail Holdings Limited:O 11,564,220 280,000 0.07 0.00 641,200 2012-03-09
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 227,000 186,000 0.00 0.00 623,100 2012-03-09
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,500,000 200,000 0.06 0.01 590,000 2012-03-09
31 0629 Yue Da International Holdings Limited:O 4,713,000 949,000 0.69 0.14 569,400 2012-03-09
32 1299 AIA Group Limited:O 729,400 20,200 0.01 0.00 552,470 2012-03-09
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,110,031 52,000 0.03 0.00 546,000 2012-03-09
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 388,000 135,000 0.01 0.00 534,600 2012-03-09
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,246,600 110,000 0.25 0.02 526,900 2012-03-09
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,687,498 81,000 0.00 0.00 509,490 2012-03-09
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 810,000 56,000 0.00 0.00 504,000 2012-03-09
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 285,475 30,000 0.01 0.00 497,400 2012-03-09
39 1039 Changyou International Group Limited:O 389,000 352,000 0.05 0.04 492,800 2012-03-09
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 431,864 64,000 0.04 0.01 487,680 2012-03-09
41 1280 China Qidian Guofeng Holdings Limited:O 2,170,000 704,000 0.21 0.07 485,760 2012-03-09
42 0883 CNOOC LIMITED:O 629,500 28,000 0.00 0.00 475,440 2012-03-09
43 0538 Ajisen (China) Holdings Limited:O 83,000 43,000 0.01 0.00 472,140 2012-03-09
44 1812 Shandong Chenming Paper Holdings Limited:H 276,000 112,000 0.07 0.03 467,040 2012-03-09
45 3300 CHINA GLASS HOLDINGS LIMITED:O 2,616,000 254,000 0.17 0.02 449,580 2012-03-09
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,838,000 110,000 0.05 0.00 434,500 2012-03-09
47 0358 Jiangxi Copper Company Limited:H 1,922,000 22,000 0.14 0.00 425,920 2012-03-09
48 0384 CHINA GAS HOLDINGS LIMITED:O 366,157 110,000 0.01 0.00 418,000 2012-03-09
49 3993 CMOC Group Limited (CN):H 626,000 110,000 0.05 0.01 401,500 2012-03-09
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,318,000 98,000 0.01 0.00 367,500 2012-03-09
51 1171 Yankuang Energy Group Company Limited:H 2,043,622 20,000 0.10 0.00 360,800 2012-03-09
52 0763 ZTE CORPORATION:H 191,300 16,000 0.03 0.00 360,800 2012-03-09
53 0004 Wharf (Holdings) Limited (The):O 39,600 8,000 0.00 0.00 357,200 2012-03-09
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,000 10,000 0.01 0.00 330,500 2012-03-09
55 2700 Green International Holdings Limited:O 1,145,700 800,000 0.17 0.12 320,000 2012-03-09
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,500 6,500 0.00 0.00 317,525 2012-03-09
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,990,500 273,000 0.08 0.01 313,950 2012-03-09
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 258,000 12,000 0.01 0.00 313,200 2012-03-09
59 1313 China Resources Building Materials Technology Holdings Limited:O 824,000 48,000 0.01 0.00 293,280 2012-03-09
60 0285 BYD Electronic (International) Company Limited:O 241,000 100,000 0.01 0.00 289,000 2012-03-09
61 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,794,000 154,000 0.35 0.02 283,360 2012-03-09
62 0975 Mongolian Mining Corporation:O 36,000 34,500 0.00 0.00 280,140 2012-03-09
63 0297 Sinofert Holdings Limited:O 650,000 120,000 0.01 0.00 276,000 2012-03-09
64 2228 CECEP COSTIN New Materials Group Limited:O 3,237,000 75,000 0.42 0.01 266,250 2012-03-09
65 1378 China Hongqiao Group Limited:O 164,000 50,000 0.00 0.00 264,000 2012-03-09
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 475,000 80,000 0.05 0.01 262,400 2012-03-09
67 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 465,680 74,000 0.08 0.01 261,960 2012-03-09
68 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 280,000 280,000 0.03 0.03 246,400 2012-03-09
69 1336 New China Life Insurance Company Ltd.:H 189,400 7,100 0.02 0.00 233,945 2012-03-09
70 0005 HSBC HOLDINGS PLC:O 2,408,048 3,200 0.01 0.00 218,720 2012-03-09
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,094,000 100,000 0.05 0.00 212,000 2012-03-09
72 0992 LENOVO GROUP LIMITED:O 382,535 30,000 0.00 0.00 201,300 2012-03-09
73 1121 Golden Solar New Energy Technology Holdings Limited:O 1,720,000 130,000 0.17 0.01 191,100 2012-03-09
74 1315 Green Economy Development Limited:O 1,766,000 84,000 0.59 0.03 182,280 2012-03-09
75 1380 China Kingstone Mining Holdings Limited:O 3,494,000 209,000 0.18 0.01 181,830 2012-03-09
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 976,800 50,000 0.06 0.00 181,000 2012-03-09
77 0271 Asiasec Properties Limited:O 1,719,570 244,000 0.14 0.02 180,560 2012-03-09
78 0033 International Genius Company:O 2,202,000 242,000 0.28 0.03 176,660 2012-03-09
79 0376 Yunfeng Financial Group Limited:O 48,400 44,000 0.01 0.01 170,280 2012-03-09
80 0891 Trinity Limited (BM):O 330,000 26,000 0.02 0.00 168,480 2012-03-09
81 0580 Sun.King Technology Group Limited:O 5,656,000 262,000 0.41 0.02 167,680 2012-03-09
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,561 9,000 0.01 0.00 166,680 2012-03-09
83 0164 China Baoli Technologies Holdings Limited:O 6,075,000 1,000,000 0.19 0.03 166,000 2012-03-09
84 0880 SJM Holdings Limited:O 176,000 10,000 0.00 0.00 154,800 2012-03-09
85 0189 DONGYUE GROUP LIMITED:O 1,022,000 20,000 0.05 0.00 153,600 2012-03-09
86 0136 China Ruyi Holdings Limited:O 4,376,500 2,800,000 0.10 0.06 151,200 2012-03-09
87 0873 China Taifeng Beddings Holdings Limited:O 300,000 40,000 0.03 0.00 148,800 2012-03-09
88 2468 Trony Solar Holdings Company Limited:O 2,529,000 120,000 0.16 0.01 148,800 2012-03-09
89 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 146,600 2012-03-09
90 1109 CHINA RESOURCES LAND LIMITED:O 168,000 10,000 0.00 0.00 138,200 2012-03-09
91 1088 China Shenhua Energy Company Limited:H 256,500 4,000 0.01 0.00 137,800 2012-03-09
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,035,025 26,500 0.08 0.00 135,945 2012-03-09
93 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 238,335 100,000 0.02 0.01 133,000 2012-03-09
94 1208 MMG Limited (HK):O 685,000 32,000 0.01 0.00 131,840 2012-03-09
95 1600 Tian Lun Gas Holdings Limited:O 907,500 60,000 0.11 0.01 131,400 2012-03-09
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,000 13,000 0.01 0.00 128,700 2012-03-09
97 1928 Sands China Ltd.:O 417,600 4,400 0.01 0.00 126,060 2012-03-09
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,106,200 60,000 0.06 0.00 119,400 2012-03-09
99 0148 Kingboard Holdings Limited:O 78,000 4,000 0.01 0.00 114,600 2012-03-09
100 0242 SHUN TAK HOLDINGS LIMITED:O 390,395 32,395 0.01 -0.00 109,819 2012-03-09
101 0494 LI & FUNG LIMITED:O 145,600 6,000 0.00 0.00 106,560 2012-03-09
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 209,676 20,000 0.01 0.00 105,400 2012-03-09
103 0515 China Silver Technology Holdings Limited:O 1,240,000 38,000 0.28 0.01 104,120 2012-03-09
104 1333 China Zhongwang Holdings Limited:O 685,200 30,000 0.01 0.00 100,800 2012-03-09
105 1830 Perfect Medical Health Management Limited (KY):O 4,248,000 140,000 0.42 0.01 100,800 2012-03-09
106 3389 Hengdeli Holdings Limited:O 280,000 28,000 0.01 0.00 99,680 2012-03-09
107 0901 Goldstone Investment Group Limited:O 523,900 500,000 0.24 0.23 99,000 2012-03-09
108 0817 China Jinmao Holdings Group Limited:O 408,000 50,000 0.00 0.00 98,000 2012-03-09
109 3360 Far East Horizon Limited:O 74,000 14,000 0.00 0.00 98,000 2012-03-09
110 0303 VTECH HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 95,350 2012-03-09
111 3328 Bank of Communications Co., Ltd.:H 2,396,081 15,000 0.01 0.00 92,550 2012-03-09
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 246,000 40,000 0.02 0.00 85,600 2012-03-09
113 0433 North Mining Shares Company Limited:O 4,842,500 300,000 0.04 0.00 84,000 2012-03-09
114 1115 Tibet Water Resources Ltd.:O 521,000 40,000 0.02 0.00 84,000 2012-03-09
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 217,000 20,000 0.05 0.00 83,600 2012-03-09
116 0606 China Agri-Industries Holdings Limited:O 248,000 14,000 0.01 0.00 82,180 2012-03-09
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,600 5,000 0.00 0.00 81,000 2012-03-09
118 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,073,000 40,000 0.05 0.00 80,400 2012-03-09
119 8163 NOIZ Group Limited:O 4,440,000 2,000,000 0.07 0.03 80,000 2012-03-09
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,340,000 50,000 0.02 0.00 76,500 2012-03-09
121 0190 HKC (HOLDINGS) LIMITED:O 7,878,655 170,000 0.07 0.00 73,100 2012-03-09
122 1968 Peak Sport Products Co., Limited:O 492,000 30,000 0.02 0.00 72,900 2012-03-09
123 0647 Joyce Boutique Group Limited:O 1,220,000 102,000 0.08 0.01 71,400 2012-03-09
124 0611 China Nuclear Energy Technology Corporation Limited:O 2,788,000 30,000 0.29 0.00 68,700 2012-03-09
125 3303 Jutal Offshore Oil Services Limited:O 390,000 100,000 0.06 0.02 68,000 2012-03-09
126 2371 Chuanglian Holdings Limited (KY):O 1,996,000 160,000 0.10 0.01 64,000 2012-03-09
127 0329 OCI International Holdings Limited:O 7,132,750 2,000,000 0.26 0.07 64,000 2012-03-09
128 0729 FDG Electric Vehicles Limited:O 5,153,076 160,000 0.05 0.00 62,400 2012-03-09
129 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,968,000 32,000 0.36 0.00 60,800 2012-03-09
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 473,500 4,200 0.06 0.00 60,732 2012-03-09
131 1186 China Railway Construction Corporation Limited:H 506,500 10,000 0.02 0.00 57,300 2012-03-09
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 4,000 0.00 0.00 57,200 2012-03-09
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 395,000 40,000 0.02 0.00 56,400 2012-03-09
134 1999 Man Wah Holdings Limited:O 324,400 9,200 0.03 0.00 55,108 2012-03-09
135 1387 China Dili Group:O 2,350,000 60,000 0.01 0.00 53,400 2012-03-09
136 0616 EMINENCE ENTERPRISE LIMITED:O 469,215 100,000 0.09 0.02 53,000 2012-03-09
137 1883 CITIC Telecom International Holdings Limited:O 360,726 30,000 0.02 0.00 52,200 2012-03-09
138 1199 COSCO SHIPPING Ports Limited:O 108,000 4,000 0.00 0.00 46,720 2012-03-09
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 2,000 0.00 0.00 46,500 2012-03-09
140 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,618,830 100,000 0.08 0.01 45,000 2012-03-09
141 1768 Bracell Limited (BM):O 113,500 14,000 0.00 0.00 43,680 2012-03-09
142 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 20,000 0.01 0.01 41,200 2012-03-09
143 3330 Lingbao Gold Group Company Ltd.:H 3,758,000 10,000 1.26 0.00 40,700 2012-03-09
144 3888 Kingsoft Corporation Limited:O 669,000 10,000 0.06 0.00 39,000 2012-03-09
145 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 505,000 50,000 0.02 0.00 38,500 2012-03-09
146 1029 IRC LIMITED:O 542,000 30,000 0.02 0.00 37,500 2012-03-09
147 2238 Guangzhou Automobile Group Co., Ltd.:H 93,831 4,000 0.00 0.00 35,320 2012-03-09
148 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 4,000 0.00 0.00 35,000 2012-03-09
149 0724 Ruixin International Holdings Limited:O 22,210,000 500,000 0.19 0.00 35,000 2012-03-09
150 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 4,000 0.03 0.00 34,720 2012-03-09
151 1133 Harbin Electric Company Limited:H 288,000 4,000 0.04 0.00 33,120 2012-03-09
152 2007 Country Garden Holdings Company Limited:O 932,418 10,000 0.01 0.00 33,100 2012-03-09
153 0971 Kingboard Holdings Limited:Wrnt 235,500 100,000 0.28 0.12 31,500 2012-03-09
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,280,000 100,000 0.05 0.00 31,500 2012-03-09
155 1900 China ITS (Holdings) Co., Ltd.:O 448,000 20,000 0.03 0.00 29,800 2012-03-09
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 868,000 10,000 0.02 0.00 29,600 2012-03-09
157 0006 Power Assets Holdings Limited:O 207,500 500 0.01 0.00 29,575 2012-03-09
158 1020 Cybernaut International Holdings Company Limited:O 1,036,000 40,000 0.09 0.00 29,200 2012-03-09
159 0231 Ping An Securities Group (Holdings) Limited:O 12,130,912 200,000 0.15 0.00 27,600 2012-03-09
160 1371 China Ecotourism Group Limited:O 9,857,020 200,000 0.13 0.00 26,600 2012-03-09
161 1234 China Lilang Limited:O 8,000 3,000 0.00 0.00 25,500 2012-03-09
162 2088 Xiwang Property Holdings Company Limited:O 512,700 20,000 0.05 0.00 25,200 2012-03-09
163 0933 Viva Goods Company Limited:O 6,526,330 200,000 0.03 0.00 24,800 2012-03-09
164 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 1,000 0.00 0.00 24,450 2012-03-09
165 1913 PRADA S.P.A.:O 2,000 500 0.00 0.00 23,925 2012-03-09
166 0082 Crazy Sports Group Limited:O 4,496,000 18,000 0.17 0.00 22,680 2012-03-09
167 0389 China Tontine Wines Group Limited:O 5,130,000 20,000 0.25 0.00 22,000 2012-03-09
168 1045 APT SATELLITE HOLDINGS LIMITED:O 753,000 10,000 0.12 0.00 21,500 2012-03-09
169 0310 Prosperity Investment Holdings Limited:O 1,960,000 85,000 0.28 0.01 21,250 2012-03-09
170 0789 Artini Holdings Limited:O 1,317,000 85,000 0.11 0.01 20,825 2012-03-09
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,930,000 10,000 0.05 0.00 20,400 2012-03-09
172 2098 Zall Smart Commerce Group Ltd.:O 6,000 6,000 0.00 0.00 19,200 2012-03-09
173 1163 Dejin Resources Group Company Limited:O 5,160,000 200,000 0.05 0.00 16,200 2012-03-09
174 8246 Zhonghua Gas Holdings Limited:O 68,000 20,000 0.02 0.01 15,600 2012-03-09
175 0331 PCD STORES (GROUP) LIMITED:O 858,000 10,000 0.02 0.00 14,500 2012-03-09
176 0459 Legend Upstar Holdings Limited (KY):O 9,810,000 300,000 0.12 0.00 13,800 2012-03-09
177 8081 Hang Tai Yue Group Holdings Limited:O 250,000 100,000 0.02 0.01 12,500 2012-03-09
178 0438 IRICO Group New Energy Company Limited:H 118,000 18,000 0.02 0.00 10,620 2012-03-09
179 1137 Hong Kong Technology Venture Company Limited:O 13,000 2,000 0.00 0.00 10,000 2012-03-09
180 2889 Nickel Resources International Holdings Company Limited:O 1,114,000 12,000 0.05 0.00 9,000 2012-03-09
181 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 995,250 12,000 0.03 0.00 8,520 2012-03-09
182 0710 BOE Varitronix Limited:O 158,000 2,000 0.05 0.00 8,380 2012-03-09
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,048,000 30,000 0.04 0.00 8,250 2012-03-09
184 3363 Zhengye International Holdings Company Limited:O 462,000 10,000 0.09 0.00 8,100 2012-03-09
185 8078 China Creative Digital Entertainment Limited:O 919,200 30,000 0.26 0.01 7,950 2012-03-09
186 0871 China Dredging Environment Protection Holdings Limited:O 19,000 3,000 0.00 0.00 7,890 2012-03-09
187 0156 LIPPO CHINA RESOURCES LIMITED:O 2,408,000 40,000 0.03 0.00 7,360 2012-03-09
188 2689 Nine Dragons Paper (Holdings) Limited:O 312,000 1,000 0.01 0.00 7,250 2012-03-09
189 6823 HKT Limited (KY):O 231,175 1,285 0.00 0.00 7,196 2012-03-09
190 1398 Industrial and Commercial Bank of China Limited:H 9,207,592 1,000 0.01 0.00 5,300 2012-03-09
191 0221 Easy One Financial Group Limited:O 4,912,000 16,000 0.06 0.00 4,480 2012-03-09
192 2308 EVOC Intelligent Technology Company Limited:H 4,000 4,000 0.00 0.00 3,400 2012-03-09
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 43,500 500 0.01 0.00 2,420 2012-03-09
194 0707 Asia Television Holdings Limited:O 462,000 -4,000 0.04 -0.00 -768 2012-03-09
195 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,648,667 -4,000 0.24 -0.00 -948 2012-03-09
196 8167 Neo Telemedia Limited:O 1,890,000 -4,000 0.08 -0.00 -2,080 2012-03-09
197 0024 BURWILL HOLDINGS LIMITED:O 4,097,600 -20,000 0.08 -0.00 -3,520 2012-03-09
198 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,830,000 -15,000 0.25 -0.00 -4,950 2012-03-09
199 0228 China Energy Development Holdings Limited:O 10,652,000 -50,000 0.13 -0.00 -5,650 2012-03-09
200 0182 Concord New Energy Group Limited:O 3,391,000 -20,000 0.05 -0.00 -7,800 2012-03-09
201 0410 SOHO CHINA LIMITED:O 347,000 -2,000 0.01 -0.00 -10,800 2012-03-09
202 0875 Congyu Intelligent Agricultural Holdings Limited:O 356,375 -25,000 0.03 -0.00 -11,250 2012-03-09
203 0578 Rosan Resources Holdings Limited:O 7,086,000 -100,000 0.10 -0.00 -11,500 2012-03-09
204 0128 ENM Holdings Limited (HK):O 11,724,000 -20,000 0.71 -0.00 -11,800 2012-03-09
205 0767 Zhong Ji Longevity Science Group Limited:O 14,958,907 -1,000,000 0.15 -0.01 -12,000 2012-03-09
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 488,000 -6,000 0.03 -0.00 -12,540 2012-03-09
207 8200 SAU SAN TONG HOLDINGS LIMITED:O 464,700 -32,000 0.19 -0.01 -15,360 2012-03-09
208 1124 COASTAL GREENLAND LIMITED:O 1,122,000 -62,000 0.04 -0.00 -17,980 2012-03-09
209 1368 Xtep International Holdings Limited:O 110,500 -6,000 0.01 -0.00 -19,380 2012-03-09
210 3337 Anton Oilfield Services Group:O 602,000 -20,000 0.03 -0.00 -20,600 2012-03-09
211 0985 CST Holding (HK) Limited (KY):O 12,132,656 -200,000 0.04 -0.00 -21,000 2012-03-09
212 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,253,884 -30,000 0.11 -0.00 -21,900 2012-03-09
213 0347 Angang Steel Company Limited:H 613,081 -4,000 0.06 -0.00 -22,120 2012-03-09
214 0342 NewOcean Energy Holdings Limited:O 31,528,000 -14,000 2.41 -0.00 -22,260 2012-03-09
215 2789 Yuanda China Holdings Limited:O 324,000 -20,000 0.01 -0.00 -22,400 2012-03-09
216 0054 HOPEWELL HOLDINGS LIMITED:O 96,500 -1,000 0.01 -0.00 -22,800 2012-03-09
217 2778 Champion Real Estate Investment Trust:Unit 365,000 -7,000 0.01 -0.00 -23,870 2012-03-09
218 1068 China Yurun Food Group Limited:O 100,000 -2,000 0.01 -0.00 -23,880 2012-03-09
219 0275 Master Glory Group Limited:O 4,956,320 -90,000 0.44 -0.01 -24,300 2012-03-09
220 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,780,000 -60,000 0.04 -0.00 -24,300 2012-03-09
221 0589 Portico International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -24,320 2012-03-09
222 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 120,000 -10,000 0.01 -0.00 -24,400 2012-03-09
223 0528 Kingdom Holdings Limited (KY):O 38,000 -30,000 0.01 -0.00 -26,100 2012-03-09
224 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 -3,000 0.00 -0.00 -26,340 2012-03-09
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 962,000 -10,000 0.03 -0.00 -27,800 2012-03-09
226 0230 Minmetals Land Limited:O 19,893,000 -26,000 0.60 -0.00 -27,820 2012-03-09
227 0382 Welling Holding Limited:O 952,400 -20,000 0.03 -0.00 -28,400 2012-03-09
228 0558 L.K. Technology Holdings Limited:O 12,370,000 -15,000 1.09 -0.00 -28,500 2012-03-09
229 0881 Zhongsheng Group Holdings Limited:O 185,000 -2,000 0.01 -0.00 -28,560 2012-03-09
230 0938 MAN SANG INTERNATIONAL LIMITED:O 808,572 -50,000 0.06 -0.00 -29,500 2012-03-09
231 1251 SPT Energy Group Inc.:O 200,000 -20,000 0.01 -0.00 -30,000 2012-03-09
232 0008 PCCW LIMITED:O 2,054,619 -10,000 0.03 -0.00 -30,700 2012-03-09
233 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -8,000 0.00 -0.00 -30,960 2012-03-09
234 0272 SHUI ON LAND LIMITED:O 1,068,229 -10,000 0.02 -0.00 -31,000 2012-03-09
235 0563 Shanghai Industrial Urban Development Group Limited:O 708,000 -20,000 0.01 -0.00 -32,200 2012-03-09
236 0011 HANG SENG BANK, LIMITED:O 83,015 -300 0.00 -0.00 -32,610 2012-03-09
237 0848 Maoye International Holdings Limited:O 327,000 -15,000 0.01 -0.00 -33,600 2012-03-09
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,674,000 -14,000 0.10 -0.00 -35,000 2012-03-09
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -35,400 2012-03-09
240 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,357,000 -20,000 0.14 -0.00 -35,400 2012-03-09
241 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 46,320 -20,000 0.00 -0.00 -36,400 2012-03-09
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -37,275 2012-03-09
243 3368 Parkson Retail Group Limited:O 0 -4,000 0.00 -0.00 -38,560 2012-03-09
244 0455 Tianda Pharmaceuticals Limited:O 3,030,000 -82,000 0.16 -0.00 -38,950 2012-03-09
245 1800 China Communications Construction Company Limited:H 838,900 -5,000 0.02 -0.00 -39,050 2012-03-09
246 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 -22,000 0.02 -0.00 -39,380 2012-03-09
247 1006 Changshouhua Food Company Limited:O 75,000 -10,000 0.01 -0.00 -39,700 2012-03-09
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 483,431 -10,000 0.04 -0.00 -41,000 2012-03-09
249 0542 China Cultural Tourism and Agriculture Group Limited:O 1,038,000 -288,000 0.05 -0.01 -41,472 2012-03-09
250 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 -24,000 0.01 -0.00 -41,760 2012-03-09
251 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,410,000 -100,000 0.12 -0.00 -42,500 2012-03-09
252 2083 Nature Home Holding Company Limited:O 362,000 -26,000 0.02 -0.00 -42,900 2012-03-09
253 1618 Metallurgical Corporation of China Ltd.:H 2,702,000 -22,000 0.09 -0.00 -46,200 2012-03-09
254 3382 Tianjin Port Development Holdings Limited:O 382,631 -40,000 0.01 -0.00 -46,800 2012-03-09
255 1011 China NT Pharma Group Company Limited:O 608,000 -33,500 0.06 -0.00 -48,240 2012-03-09
256 1007 Longhui International Holdings Limited:O 2,434,000 -25,000 0.24 -0.00 -49,250 2012-03-09
257 0569 China Automation Group Limited:O 40,000 -20,000 0.00 -0.00 -49,800 2012-03-09
258 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,501,000 -102,000 0.08 -0.00 -50,490 2012-03-09
259 0731 C&D Newin Paper & Pulp Corporation Limited:O 164,000 -100,000 0.01 -0.01 -51,000 2012-03-09
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 294,000 -4,000 0.00 -0.00 -52,480 2012-03-09
261 0752 PICO FAR EAST HOLDINGS LIMITED:O 230,000 -30,000 0.02 -0.00 -53,700 2012-03-09
262 0956 China Suntien Green Energy Corporation Limited:H 815,000 -32,000 0.06 -0.00 -54,720 2012-03-09
263 1141 CMBC Capital Holdings Limited:O 593,699 -458,751 0.02 -0.19 -55,050 2012-03-09
264 2866 COSCO SHIPPING Development Co., Ltd.:H 1,936,450 -20,000 0.05 -0.00 -55,200 2012-03-09
265 0166 New Times Corporation Limited (BM):O 1,207,500 -50,000 0.22 -0.01 -59,000 2012-03-09
266 0800 A8 New Media Group Limited:O 274,000 -52,000 0.06 -0.01 -59,280 2012-03-09
267 1393 Hidili Industry International Development Limited:O 603,000 -20,000 0.03 -0.00 -65,200 2012-03-09
268 0474 Aceso Life Science Group Limited:O 561,320 -200,000 0.02 -0.01 -66,000 2012-03-09
269 0886 Silver Base Group Holdings Limited:O 290,000 -12,000 0.02 -0.00 -67,680 2012-03-09
270 8037 China Biotech Services Holdings Limited:O 23,780,000 -340,000 2.48 -0.04 -68,680 2012-03-09
271 8228 National Arts Group Holdings Limited:O 3,227,000 -80,000 0.40 -0.01 -70,400 2012-03-09
272 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,137,020 -58,000 0.03 -0.00 -73,660 2012-03-09
273 0566 Hanergy Thin Film Power Group Limited:O 11,458,000 -300,000 0.09 -0.00 -74,700 2012-03-09
274 0390 CHINA RAILWAY GROUP LIMITED:H 2,361,000 -25,000 0.06 -0.00 -74,750 2012-03-09
275 0842 Leoch International Technology Limited:O 275,000 -30,000 0.02 -0.00 -75,000 2012-03-09
276 8090 China Assurance Finance Group Limited:O 0 -130,000 0.00 -0.01 -75,400 2012-03-09
277 2878 Solomon Systech (International) Limited:O 1,902,000 -320,000 0.08 -0.01 -79,680 2012-03-09
278 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 500,000 -150,000 0.04 -0.01 -81,000 2012-03-09
279 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 188,608 -30,000 0.01 -0.00 -81,300 2012-03-09
280 0844 Greatime International Holdings Limited:O 16,692,000 -28,000 4.39 -0.01 -82,320 2012-03-09
281 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,081,000 -650,000 0.07 -0.01 -87,750 2012-03-09
282 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 335,000 -30,000 0.07 -0.01 -88,800 2012-03-09
283 1828 DAH CHONG HONG HOLDINGS LIMITED:O 356,980 -10,000 0.02 -0.00 -89,100 2012-03-09
284 1929 Chow Tai Fook Jewellery Group Limited:O 332,200 -7,000 0.00 -0.00 -91,140 2012-03-09
285 0887 Emperor Watch & Jewellery Limited:O 1,760,000 -80,000 0.03 -0.00 -91,200 2012-03-09
286 3838 China Starch Holdings Limited:O 11,925,000 -300,000 0.21 -0.01 -91,500 2012-03-09
287 0506 China Foods Limited:O 26,000 -14,000 0.00 -0.00 -97,440 2012-03-09
288 1164 CGN Mining Company Limited:O 2,725,000 -100,000 0.08 -0.00 -101,000 2012-03-09
289 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,946,000 -166,000 0.20 -0.01 -101,260 2012-03-09
290 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,272,000 -400,000 0.53 -0.17 -118,000 2012-03-09
291 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 278,000 -24,000 0.15 -0.01 -120,000 2012-03-09
292 1323 Huasheng International Holding Limited:O 250,000 -142,000 0.04 -0.02 -120,700 2012-03-09
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 696,000 -26,000 0.02 -0.00 -122,200 2012-03-09
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,000 -5,000 0.01 -0.00 -130,250 2012-03-09
295 0489 DongFeng Motor Group Company Limited (CN):H 144,000 -10,000 0.01 -0.00 -143,400 2012-03-09
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,364,660 -304,000 0.04 -0.00 -147,440 2012-03-09
297 0904 China Green (Holdings) Limited:O 138,000 -48,000 0.02 -0.01 -152,640 2012-03-09
298 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 818,000 -188,000 0.31 -0.07 -157,920 2012-03-09
299 3818 China Dongxiang (Group) Co., Ltd.:O 1,202,000 -100,000 0.02 -0.00 -158,000 2012-03-09
300 2012 SUNSHINE OILSANDS LTD.:O 590,500 -36,000 0.02 -0.00 -167,040 2012-03-09
301 1972 SWIRE PROPERTIES LIMITED:O 160,350 -9,000 0.00 -0.00 -167,760 2012-03-09
302 0055 Neway Group Holdings Limited:O 10,320,000 -5,450,000 0.10 -0.05 -168,950 2012-03-09
303 0663 KING STONE ENERGY GROUP LIMITED:O 4,187,550 -200,000 0.29 -0.01 -176,000 2012-03-09
304 0933 Brightoil Petroleum (Holdings) Limited:O 2,642,000 -80,000 0.04 -0.00 -178,400 2012-03-09
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 -10,000 0.00 -0.00 -188,400 2012-03-09
306 1072 Dongfang Electric Corporation Limited:H 92,600 -9,400 0.03 -0.00 -201,630 2012-03-09
307 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 522,000 -242,000 0.05 -0.02 -203,280 2012-03-09
308 8356 Tsun Yip Holdings Limited (KY):O 800,000 -200,000 0.05 -0.01 -218,000 2012-03-09
309 2362 Jinchuan Group International Resources Co. Ltd:O 1,048,000 -146,000 0.04 -0.01 -219,000 2012-03-09
310 2338 WEICHAI POWER CO., LTD.:H 63,000 -6,000 0.02 -0.00 -239,100 2012-03-09
311 3988 BANK OF CHINA LIMITED:H 15,714,429 -78,000 0.02 -0.00 -255,060 2012-03-09
312 6030 CITIC Securities Company Limited:H 192,500 -15,000 0.02 -0.00 -258,000 2012-03-09
313 0211 STYLAND HOLDINGS LIMITED:O 5,387,034 -2,500,000 0.15 -0.07 -262,500 2012-03-09
314 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,000 -30,000 0.01 -0.00 -288,000 2012-03-09
315 3823 Tech Pro Technology Development Limited:O 1,480,000 -100,000 0.14 -0.01 -296,000 2012-03-09
316 1698 Boshiwa International Holding Limited:O 14,229,000 -112,000 0.69 -0.01 -296,800 2012-03-09
317 6808 SUN ART RETAIL GROUP LIMITED:O 26,000 -30,000 0.00 -0.00 -302,400 2012-03-09
318 3800 GCL Technology Holdings Limited (KY):O 3,668,000 -119,000 0.02 -0.00 -308,210 2012-03-09
319 0728 CHINA TELECOM CORPORATION LIMITED:H 1,236,000 -70,000 0.01 -0.00 -312,900 2012-03-09
320 0149 China Agri-Products Exchange Limited:O 1,921,720 -610,000 0.08 -0.02 -323,300 2012-03-09
321 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 705,000 -190,000 0.08 -0.02 -355,300 2012-03-09
322 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 -42,000 0.00 -0.00 -375,060 2012-03-09
323 0778 Fortune Real Estate Investment Trust:Unit 435,000 -100,000 0.03 -0.01 -402,000 2012-03-09
324 8215 First Credit Finance Group Limited:O 540,000 -1,020,000 0.05 -0.10 -413,100 2012-03-09
325 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,000 -25,000 0.01 -0.00 -416,500 2012-03-09
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,911,400 -20,000 0.03 -0.00 -419,000 2012-03-09
327 0001 CK Hutchison Holdings Limited:O 51,000 -4,000 0.00 -0.00 -427,600 2012-03-09
328 0868 XINYI GLASS HOLDINGS LIMITED:O 688,193 -96,000 0.02 -0.00 -452,160 2012-03-09
329 3998 Bosideng International Holdings Limited:O 878,000 -182,000 0.01 -0.00 -453,180 2012-03-09
330 0270 GUANGDONG INVESTMENT LIMITED:O 252,000 -86,000 0.00 -0.00 -454,080 2012-03-09
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,198,000 -148,000 0.04 -0.00 -461,760 2012-03-09
332 3900 Greentown China Holdings Limited:O 286,000 -80,000 0.02 -0.00 -462,400 2012-03-09
333 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 -22,000 0.01 -0.00 -465,300 2012-03-09
334 1638 Kaisa Group Holdings Ltd.:O 15,775,946 -275,000 0.32 -0.01 -486,750 2012-03-09
335 2222 NVC International Holdings Limited:O 340,000 -160,000 0.01 -0.01 -556,800 2012-03-09
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 653,500 -27,500 0.01 -0.00 -583,000 2012-03-09
337 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,000 -5,000 0.00 -0.00 -584,000 2012-03-09
338 0123 Yuexiu Property Company Limited:O 5,822,800 -366,000 0.06 -0.00 -607,560 2012-03-09
339 2299 Billion Industrial Holdings Limited:O 2,317,500 -137,500 0.10 -0.01 -609,125 2012-03-09
340 1338 BaWang International (Group) Holding Limited:O 4,938,000 -448,000 0.17 -0.02 -640,640 2012-03-09
341 3777 China Fiber Optic Network System Group Ltd.:O 1,464,000 -420,000 0.12 -0.03 -646,800 2012-03-09
342 0013 Hutchison Whampoa Limited:O 401,800 -9,000 0.01 -0.00 -698,400 2012-03-09
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 227,112 -50,000 0.00 -0.00 -709,000 2012-03-09
344 3383 Agile Group Holdings Limited (KY):O 42,000 -80,000 0.00 -0.00 -732,000 2012-03-09
345 1686 SUNEVISION HOLDINGS LTD.:O 1,597,712 -700,000 0.07 -0.03 -784,000 2012-03-09
346 0276 Mongolia Energy Corporation Limited:O 4,531,619 -986,000 0.07 -0.02 -818,380 2012-03-09
347 2883 China Oilfield Services Limited:H 132,000 -70,000 0.01 -0.00 -908,600 2012-03-09
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,000 -60,000 0.00 -0.01 -920,400 2012-03-09
349 0700 TENCENT HOLDINGS LIMITED:O 14,800 -5,000 0.00 -0.00 -994,000 2012-03-09
350 2324 Capital VC Limited:O 18,495,000 -4,050,000 2.20 -0.48 -1,073,250 2012-03-09
351 0857 PETROCHINA COMPANY LIMITED:H 1,677,018 -102,000 0.01 -0.00 -1,177,080 2012-03-09
352 3933 United Laboratories International Holdings Limited (The):O 578,000 -212,000 0.04 -0.02 -1,195,680 2012-03-09
353 1259 Prosperous Future Holdings Limited (KY):O 922,000 -367,000 0.09 -0.04 -1,317,530 2012-03-09
354 2128 China Lesso Group Holdings Limited:O 1,043,000 -256,000 0.03 -0.01 -1,354,240 2012-03-09
355 2369 Coolpad Group Limited:O 1,984,000 -856,000 0.09 -0.04 -1,489,440 2012-03-09
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,660,000 -610,000 0.02 -0.01 -2,055,700 2012-03-09
357 1086 Goodbaby International Holdings Limited:O 2,549,000 -874,000 0.25 -0.09 -2,770,580 2012-03-09
358 1813 KWG Group Holdings Limited:O 185,000 -595,000 0.01 -0.02 -2,796,500 2012-03-09
359 2282 MGM China Holdings Limited:O 607,600 -208,400 0.02 -0.01 -2,834,240 2012-03-09
360 0002 CLP HOLDINGS LIMITED:O 95,500 -50,000 0.00 -0.00 -3,377,500 2012-03-09
361 1128 Wynn Macau, Limited:O 2,400 -156,000 0.00 -0.00 -3,385,200 2012-03-09
362 2233 WEST CHINA CEMENT LIMITED:O 2,656,000 -2,860,000 0.06 -0.07 -4,919,200 2012-03-09
363 3333 China Evergrande Group:O 579,000 -1,110,000 0.00 -0.01 -5,194,800 2012-03-09
364 0823 Link Real Estate Investment Trust:Unit 283,006 -245,500 0.01 -0.01 -7,107,225 2012-03-09
365 0076 Elate Holdings Limited:O 98,326,086 -34,156,000 11.62 -4.04 -11,954,600 2012-03-09

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